Portfolio (Quarterly)
Guide ↗
Synergy Investment Management, LLC
· CIK 0002053786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BA | BOEING COMPANY | Industrials | 102.0 | $20K | 0.01% | NEW | — | $199.04 | +11.7% |
| 402 | A | AGILENT TECHNOLOGIES | Healthcare | 178.0 | $20K | 0.01% | NEW | — | $113.74 | +11.4% |
| 403 | CCL | CARNIVAL CORP | Consumer Cyclical | 780.0 | $20K | 0.01% | NEW | — | $25.88 | +20.2% |
| 404 | DHS | WISDOMTREE U S | — | 182.0 | $20K | 0.01% | NEW | — | $109.22 | +2.3% |
| 405 | TLT | ISHARES 20 | — | 229.0 | $20K | 0.01% | NEW | — | $86.76 | +0.1% |
| 406 | — | SCHWAB STRATEGIC TR | — | 777.0 | $20K | 0.01% | NEW | — | $25.55 | — |
| 407 | PH | PARKER-HANNIFIN CORP | Industrials | 22.0 | $20K | 0.01% | NEW | — | $898.95 | +6.2% |
| 408 | COP | CONOCOPHILLIPS | Energy | 149.0 | $20K | 0.01% | NEW | — | $132.00 | -18.5% |
| 409 | WFC | WELLS FARGO | Financial Services | 247.0 | $20K | 0.01% | NEW | — | $79.61 | +4.2% |
| 410 | USFR | WISDOMTREE FLOATING | — | 386.0 | $19K | 0.01% | -10K | -96.4% | $50.36 | +0.2% |
| 411 | AMAT | APPLIED MATERIALS | Technology | 56.0 | $19K | 0.01% | NEW | — | $341.80 | +80.9% |
| 412 | SBUX | STARBUCKS CORP | Consumer Cyclical | 212.0 | $19K | 0.01% | NEW | — | $89.67 | +13.0% |
| 413 | ADSK | AUTODESK INC | Technology | 79.0 | $19K | 0.01% | NEW | — | $239.38 | -19.8% |
| 414 | IYH | ISHARES U S | — | 304.0 | $19K | 0.01% | NEW | — | $61.64 | +1.7% |
| 415 | VNQI | VANGUARD GLOBAL | — | 420.0 | $19K | 0.01% | NEW | — | $44.45 | +1.0% |
| 416 | EPRF | INNOVATOR S&P | — | 1,118.0 | $19K | 0.01% | NEW | — | $16.59 | +2.2% |
| 417 | — | ENTERGY CORP | — | 164.0 | $18K | 0.01% | NEW | — | $112.36 | — |
| 418 | SCHR | SCHWAB STRATEGIC TR | — | 734.0 | $18K | 0.01% | NEW | — | $24.91 | -1.1% |
| 419 | GSLC | GOLDMAN SACHS | — | 146.0 | $18K | 0.01% | NEW | — | $125.13 | +13.5% |
| 420 | NEE | NEXTERA ENERGY | Utilities | 196.0 | $18K | 0.01% | NEW | — | $92.78 | -6.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.6%
Technology
23.3%
Consumer Cyclical
14.5%
Communication Services
10.8%
Healthcare
9.4%
Industrials
6.6%
Consumer Defensive
3.5%
Energy
1.9%
Utilities
1.4%
Basic Materials
1.0%